Property, Plant & Equipment
122,688 GBP2025-04-30
150,162 GBP2024-04-30
Fixed Assets
122,688 GBP2025-04-30
150,162 GBP2024-04-30
Total Inventories
1,533 GBP2025-04-30
1,662 GBP2024-04-30
Debtors
223,295 GBP2025-04-30
219,358 GBP2024-04-30
Cash at bank and in hand
123,684 GBP2025-04-30
106,527 GBP2024-04-30
Current Assets
348,512 GBP2025-04-30
327,547 GBP2024-04-30
Creditors
Current
173,686 GBP2025-04-30
143,153 GBP2024-04-30
Net Current Assets/Liabilities
174,826 GBP2025-04-30
184,394 GBP2024-04-30
Total Assets Less Current Liabilities
297,514 GBP2025-04-30
334,556 GBP2024-04-30
Net Assets/Liabilities
266,842 GBP2025-04-30
296,468 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
93,835 GBP2025-04-30
93,835 GBP2024-04-30
Retained earnings (accumulated losses)
172,907 GBP2025-04-30
202,533 GBP2024-04-30
Equity
266,842 GBP2025-04-30
296,468 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,966 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,966 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,997 GBP2024-04-30
Plant and equipment
162,992 GBP2025-04-30
155,572 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
215,989 GBP2025-04-30
208,569 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,064 GBP2024-04-30
Plant and equipment
82,705 GBP2025-04-30
51,343 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,301 GBP2025-04-30
58,407 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,295 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,827 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
80,287 GBP2025-04-30
104,229 GBP2024-04-30
Land and buildings, Short leasehold
45,933 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,024 GBP2025-04-30
118,493 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
23,230 GBP2025-04-30
19,479 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
223,295 GBP2025-04-30
219,358 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,815 GBP2025-04-30
9,260 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,042 GBP2025-04-30
100,664 GBP2024-04-30
Other Creditors
Current
83,829 GBP2025-04-30
33,229 GBP2024-04-30